SouthState Corp’s SRH Total Return Fund STEW Stock Holding History

SouthState Corp’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Hold	100,000	–	–	0.07%	161
2026 Q1	$1.71M	Hold	100,000	–	–	0.08%	161
2025 Q4	$1.85M	Hold	100,000	–	–	0.08%	155
2025 Q3	$1.82M	Hold	100,000	–	–	0.08%	153
2025 Q2	$1.77M	Hold	100,000	–	–	0.08%	155
2025 Q1	$1.73M	Buy	+100,000	New	+$1.65M	0.08%	159

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

SouthState Corp's STEW Position: Q2 2026 in Review

SouthState Corp held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 100,000 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #161.

SouthState Corp first reported a position in STEW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

SouthState Corp held 100,000 shares of SRH Total Return Fund worth $1.79M as of Q2 2026.
SouthState Corp left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 0.07% of SouthState Corp's portfolio in Q2 2026, its #161 holding.
SouthState Corp first reported a position in SRH Total Return Fund in Q1 2025 and has held it in 6 quarters since.
SouthState Corp's SRH Total Return Fund position peaked at $1.85M in Q4 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.